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LERTHAI.BO$670.85+0.00%
Fair $670.85+0.0%

LERTHAI.BO

Lerthai Finance Limited

Financial Services / Asset ManagementBSE

$670.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $670.85Fund rank 27/100 · Data gapFallback financials|
SA 7/F
F-Score: 0/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -4.4%, below the 5% threshold
Thesis & Journal · LERTHAI.BOLocal privado en este navegador · Lerthai Finance Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$470M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-4.3M · FCF $-6.3M

2022-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue————$11.9M—
Net Income$-4.3M$-4.3M$-188000.00$7.6M$6.9M$-4.7M
EBITDA$-6.8M$-6.8M$-6.2M$4.7M$5.0M$-6.6M
EPS——-0.2710.859.85-6.74
Gross Margin————96.7%—
Operating Margin————42.0%—
Net Margin————57.9%—
Balance Sheet
Current Ratio30.5130.51————
Cash Flow
Free Cash Flow$-6.3M$-6.3M$-4.3M$-6.6M$-9.5M$-5.4M
Returns
ROE-4.4%-4.4%-0.2%7.5%7.3%-5.4%
Valuation
P/B4.844.844.12———
Growth & Yield
EPS Growth——-102.5%10.2%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.